Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022
.
.
.
.
.
.
Date of purchase
Volume weighted average price paid per share (GBP)
Number of shares purchased
Lowest price paid per share: (GBP)
Highest price paid per share: (GBP)
Venue
.
.
.
.
.
.
24/07/2023
£ 16.7644
13,440
£ 16.7400
£ 16.7950
LSE
24/07/2023
£ 16.7626
4,182
£ 16.7350
£ 16.8050
CBOE BXE
24/07/2023
£ 16.7668
9,243
£ 16.7400
£ 16.8050
CBOE CXE
24/07/2023
£ 16.7649
1,815
£ 16.7450
£ 16.7950
Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 24 July 2023 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Stephanie Heathers, Head of Investor Relations
+44 (0) 7584 113 633
Stephanie.heathers@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
4
16.7750
XLON
24/07/2023
08:58:25
810890433663736
147
16.7750
XLON
24/07/2023
08:58:25
810890433663737
1
16.7750
XLON
24/07/2023
08:58:50
810890433663784
169
16.7750
XLON
24/07/2023
08:58:50
810890433663785
240
16.7800
CHIX
24/07/2023
08:59:57
130000ASB
71
16.7650
BATE
24/07/2023
09:03:08
030000BJE
146
16.7500
CHIX
24/07/2023
09:19:25
130000C9O
169
16.7500
XLON
24/07/2023
09:19:25
810890433664943
57
16.7950
CHIX
24/07/2023
09:35:15
130000DGK
77
16.7950
CHIX
24/07/2023
09:35:15
130000DGJ
44
16.7850
TRQX
24/07/2023
09:36:19
810890442057360
136
16.7750
CHIX
24/07/2023
09:49:44
130000EGR
160
16.7800
CHIX
24/07/2023
09:58:58
130000F5N
174
16.7850
CHIX
24/07/2023
10:02:32
130000FEZ
198
16.7850
XLON
24/07/2023
10:05:07
810890433666964
253
16.7850
CHIX
24/07/2023
10:19:48
130000GK5
2
16.7850
XLON
24/07/2023
10:19:48
810890433667748
228
16.7850
XLON
24/07/2023
10:19:48
810890433667749
115
16.7800
BATE
24/07/2023
10:20:30
030000FG8
25
16.7850
CHIX
24/07/2023
10:39:28
130000HSO
150
16.7850
CHIX
24/07/2023
10:39:28
130000HSP
98
16.7750
XLON
24/07/2023
10:45:47
810890433669133
109
16.7750
XLON
24/07/2023
10:45:47
810890433669134
218
16.7800
CHIX
24/07/2023
10:55:13
130000IUE
186
16.7800
XLON
24/07/2023
10:55:13
810890433669640
190
16.7850
CHIX
24/07/2023
11:18:54
130000L62
56
16.7850
TRQX
24/07/2023
11:18:54
810890442065278
332
16.7850
XLON
24/07/2023
11:18:54
810890433672346
151
16.7900
CHIX
24/07/2023
11:23:35
130000LK8
132
16.7850
BATE
24/07/2023
11:38:26
030000JDT
135
16.7850
CHIX
24/07/2023
11:38:26
130000MNL
168
16.7850
XLON
24/07/2023
11:38:26
810890433673824
138
16.7750
BATE
24/07/2023
11:44:32
030000JME
34
16.7750
TRQX
24/07/2023
11:44:32
810890442067143
50
16.7750
TRQX
24/07/2023
11:44:32
810890442067144
155
16.7750
XLON
24/07/2023
11:44:32
810890433674121
158
16.7600
CHIX
24/07/2023
11:55:17
130000NSP
222
16.7600
XLON
24/07/2023
11:55:17
810890433674589
93
16.7500
TRQX
24/07/2023
12:01:05
810890442068317
112
16.7450
BATE
24/07/2023
12:02:13
030000KHN
150
16.7400
CHIX
24/07/2023
12:04:50
130000OM5
109
16.7350
BATE
24/07/2023
12:10:42
030000KWU
46
16.7500
BATE
24/07/2023
12:18:28
030000L9X
69
16.7500
BATE
24/07/2023
12:18:28
030000L9W
18
16.7650
CHIX
24/07/2023
12:33:47
130000QMK
148
16.7650
CHIX
24/07/2023
12:33:47
130000QML
173
16.7650
CHIX
24/07/2023
12:33:47
130000QM6
3
16.7650
XLON
24/07/2023
12:33:47
810890433676259
5
16.7650
XLON
24/07/2023
12:33:47
810890433676252
98
16.7650
XLON
24/07/2023
12:33:47
810890433676258
451
16.7650
XLON
24/07/2023
12:33:47
810890433676251
113
16.7600
BATE
24/07/2023
12:34:34
030000LYN
134
16.7550
BATE
24/07/2023
12:37:20
030000M25
142
16.7550
XLON
24/07/2023
12:37:20
810890433676472
479
16.7550
XLON
24/07/2023
12:37:20
810890433676468
155
16.7550
XLON
24/07/2023
12:46:26
810890433676846
68
16.7650
TRQX
24/07/2023
12:49:22
810890442071759
148
16.7550
BATE
24/07/2023
12:51:33
030000MR3
207
16.7550
CHIX
24/07/2023
12:51:33
130000RQU
83
16.7550
TRQX
24/07/2023
12:51:33
810890442071925
370
16.7550
XLON
24/07/2023
12:51:33
810890433677178
96
16.7600
TRQX
24/07/2023
13:04:47
810890442072744
193
16.7600
XLON
24/07/2023
13:04:47
810890433677604
177
16.7600
CHIX
24/07/2023
13:09:51
130000SU8
144
16.7550
BATE
24/07/2023
13:13:02
030000NQP
164
16.7550
CHIX
24/07/2023
13:13:02
130000T4I
140
16.7550
CHIX
24/07/2023
13:26:12
130000U6O
269
16.7550
XLON
24/07/2023
13:26:12
810890433678617
153
16.7550
XLON
24/07/2023
13:27:01
810890433678677
160
16.7650
BATE
24/07/2023
13:33:18
030000OUJ
110
16.7650
TRQX
24/07/2023
13:33:18
810890442074784
155
16.7600
CHIX
24/07/2023
13:34:13
130000UWZ
100
16.7550
CHIX
24/07/2023
13:37:06
130000V64
206
16.7550
XLON
24/07/2023
13:37:06
810890433679253
236
16.7600
XLON
24/07/2023
13:37:06
810890433679249
130
16.7550
BATE
24/07/2023
13:37:07
030000P2J
20
16.7600
CHIX
24/07/2023
13:53:37
130000WJ3
124
16.7650
BATE
24/07/2023
13:55:24
030000Q8G
184
16.7650
CHIX
24/07/2023
13:55:24
130000WRY
130
16.7700
BATE
24/07/2023
14:05:23
030000R1Y
79
16.7700
CHIX
24/07/2023
14:05:23
130000Y34
137
16.7700
CHIX
24/07/2023
14:05:23
130000Y35
288
16.7700
XLON
24/07/2023
14:05:23
810890433681522
64
16.7750
TRQX
24/07/2023
14:07:40
810890442077623
89
16.7700
TRQX
24/07/2023
14:07:59
810890442077657
113
16.7600
BATE
24/07/2023
14:18:18
030000RWB
218
16.7600
CHIX
24/07/2023
14:18:18
130000ZD1
162
16.7500
CHIX
24/07/2023
14:23:32
130000ZU3
240
16.7500
XLON
24/07/2023
14:23:32
810890433682731
143
16.7550
BATE
24/07/2023
14:31:00
030000SY7
150
16.7700
BATE
24/07/2023
14:44:46
030000UT2
63
16.7700
CHIX
24/07/2023
14:44:46
13000136W
184
16.7700
CHIX
24/07/2023
14:44:46
13000136X
121
16.7700
TRQX
24/07/2023
14:44:46
810890442082521
114
16.7700
XLON
24/07/2023
14:44:46
810890433685285
130
16.7700
XLON
24/07/2023
14:44:46
810890433685284
143
16.7700
XLON
24/07/2023
14:44:46
810890433685286
282
16.7700
XLON
24/07/2023
14:44:46
810890433685282
419
16.7700
CHIX
24/07/2023
14:45:00
13000139F
92
16.7700
TRQX
24/07/2023
14:45:00
810890442082624
186
16.7700
XLON
24/07/2023
14:45:00
810890433685330
130
16.7750
BATE
24/07/2023
14:46:40
030000V3F
150
16.7750
CHIX
24/07/2023
14:46:40
1300013N9
150
16.7750
XLON
24/07/2023
14:46:40
810890433685594
173
16.7800
XLON
24/07/2023
14:51:23
810890433686537
137
16.7800
BATE
24/07/2023
14:54:00
030000W3B
10
16.7800
CHIX
24/07/2023
14:54:00
13000152Y
226
16.7800
CHIX
24/07/2023
14:54:00
13000152Z
77
16.7800
TRQX
24/07/2023
14:54:00
810890442084342
164
16.7750
XLON
24/07/2023
14:54:00
810890433686893
145
16.7700
XLON
24/07/2023
14:57:22
810890433687537
370
16.7750
XLON
24/07/2023
15:01:45
810890433688243
134
16.7750
BATE
24/07/2023
15:03:24
030000X9G
304
16.7750
CHIX
24/07/2023
15:03:24
1300016TC
51
16.7750
XLON
24/07/2023
15:03:24
810890433688543
124
16.7750
XLON
24/07/2023
15:03:24
810890433688544
175
16.7750
XLON
24/07/2023
15:03:24
810890433688540
64
16.7650
TRQX
24/07/2023
15:04:05
810890442086243
182
16.7600
XLON
24/07/2023
15:04:10
810890433688656
183
16.7550
CHIX
24/07/2023
15:08:40
1300017XG
112
16.7500
BATE
24/07/2023
15:09:56
030000Y6S
128
16.7500
BATE
24/07/2023
15:15:24
030000YZE
25
16.7500
CHIX
24/07/2023
15:15:24
13000199S
87
16.7500
CHIX
24/07/2023
15:15:24
13000199L
106
16.7500
CHIX
24/07/2023
15:15:24
13000199M
85
16.7500
TRQX
24/07/2023
15:15:24
810890442088661
249
16.7500
XLON
24/07/2023
15:15:24
810890433690230
147
16.7500
CHIX
24/07/2023
15:18:37
1300019ZB
152
16.7450
CHIX
24/07/2023
15:20:10
130001A8S
76
16.7450
TRQX
24/07/2023
15:20:10
810890442089612
246
16.7400
XLON
24/07/2023
15:23:45
810890433691521
39
16.7450
BATE
24/07/2023
15:29:49
0300010Y1
135
16.7450
BATE
24/07/2023
15:29:49
0300010Y0
297
16.7450
CHIX
24/07/2023
15:29:49
130001BVV
71
16.7450
TRQX
24/07/2023
15:29:49
810890442091094
145
16.7450
XLON
24/07/2023
15:29:49
810890433692368
153
16.7400
BATE
24/07/2023
15:33:36
0300011FI
240
16.7450
CHIX
24/07/2023
15:37:19
130001D43
305
16.7500
XLON
24/07/2023
15:39:26
810890433693628
123
16.7550
BATE
24/07/2023
15:44:10
0300012K9
217
16.7550
CHIX
24/07/2023
15:44:10
130001E9N
171
16.7550
XLON
24/07/2023
15:44:10
810890433694079
70
16.7500
TRQX
24/07/2023
15:46:43
810890442093668
165
16.7500
XLON
24/07/2023
15:48:30
810890433694827
107
16.7550
XLON
24/07/2023
15:53:46
810890433696020
155
16.7600
CHIX
24/07/2023
15:54:07
130001GHB
154
16.7550
BATE
24/07/2023
15:54:12
03000143M
6
16.7550
CHIX
24/07/2023
15:54:12
130001GIL
317
16.7550
CHIX
24/07/2023
15:54:12
130001GIM
67
16.7550
TRQX
24/07/2023
15:54:12
810890442094997
4
16.7600
XLON
24/07/2023
15:54:12
810890433696121
197
16.7600
XLON
24/07/2023
15:54:12
810890433696118
197
16.7600
XLON
24/07/2023
15:54:12
810890433696119
240
16.7600
XLON
24/07/2023
15:54:12
810890433696120
275
16.7600
XLON
24/07/2023
15:54:12
810890433696109
337
16.7600
XLON
24/07/2023
15:54:12
810890433696110
34
16.7600
XLON
24/07/2023
15:54:13
810890433696123
120
16.7600
XLON
24/07/2023
15:54:13
810890433696122
265
16.7600
XLON
24/07/2023
15:54:13
810890433696124
179
16.7550
XLON
24/07/2023
15:54:32
810890433696195
439
16.7550
XLON
24/07/2023
15:54:32
810890433696194
12
16.7550
CHIX
24/07/2023
16:02:54
130001I4M
140
16.7550
CHIX
24/07/2023
16:02:54
130001I4N
163
16.7550
XLON
24/07/2023
16:02:54
810890433697334
154
16.7550
CHIX
24/07/2023
16:05:54
130001ISJ
96
16.7550
TRQX
24/07/2023
16:05:54
810890442097247
166
16.7550
XLON
24/07/2023
16:06:33
810890433697942
40
16.7600
BATE
24/07/2023
16:09:14
03000166F
153
16.7600
BATE
24/07/2023
16:09:14
03000166G
151
16.7600
CHIX
24/07/2023
16:09:14
130001JG0
277
16.7600
XLON
24/07/2023
16:09:14
810890433698469
125
16.7700
BATE
24/07/2023
16:15:23
03000176T
292
16.7700
CHIX
24/07/2023
16:15:23
130001KYE
73
16.7700
TRQX
24/07/2023
16:15:23
810890442099369
156
16.7700
XLON
24/07/2023
16:15:23
810890433699567
130
16.7750
BATE
24/07/2023
16:17:31
0300017L1
149
16.7700
CHIX
24/07/2023
16:17:31
130001LHC
393
16.7750
XLON
24/07/2023
16:17:31
810890433699874
439
16.7750
XLON
24/07/2023
16:19:11
810890433700100
182
16.7700
CHIX
24/07/2023
16:20:27
130001MG3
187
16.7700
XLON
24/07/2023
16:20:27
810890433700368
62
16.7750
TRQX
24/07/2023
16:21:48
810890442100814
205
16.7950
BATE
24/07/2023
16:27:47
0300019S2
64
16.8000
CHIX
24/07/2023
16:28:20
130001OKD
85
16.8000
CHIX
24/07/2023
16:28:20
130001OKE
15
16.8000
CHIX
24/07/2023
16:28:38
130001OLD
26
16.8000
CHIX
24/07/2023
16:28:38
130001OLF
100
16.8000
CHIX
24/07/2023
16:28:38
130001OLE
74
16.7950
TRQX
24/07/2023
16:29:41
810890442102651
119
16.7950
XLON
24/07/2023
16:29:41
810890433702394
3
16.8050
BATE
24/07/2023
16:29:45
030001A4N
83
16.8050
CHIX
24/07/2023
16:29:45
130001OXZ
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